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FOS Capital Ltd
(Sydney:FOS)
FOS Capital Ltd (FOS) vs. iShares MSCI Australia ETF (EWA)
FOS Capital Ltd Business Overview & Revenue Model
FOS Capital Ltd Financial Statement Overview
| Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.67M | 24.53M | 17.12M | 13.51M | 8.16M | 5.54M |
| Gross Profit | 10.82M | 9.15M | 5.79M | 5.72M | 3.28M | 1.91M |
| EBITDA | 2.38M | 2.46M | 1.58M | 1.29M | 1.46M | 646.65K |
| Net Income | 1.29M | 632.16K | 583.94K | 348.94K | 742.11K | 123.07K |
Balance Sheet | ||||||
| Total Assets | 19.58M | 21.78M | 13.62M | 11.79M | 10.98M | 4.88M |
| Cash, Cash Equivalents and Short-Term Investments | 1.22M | 1.68M | 1.41M | 1.89M | 2.97M | 648.61K |
| Total Debt | 5.36M | 5.20M | 1.09M | 1.46M | 1.31M | 782.08K |
| Total Liabilities | 9.43M | 11.87M | 4.34M | 4.25M | 4.06M | 1.99M |
| Stockholders Equity | 10.14M | 9.91M | 9.29M | 7.54M | 6.92M | 2.89M |
Cash Flow | ||||||
| Free Cash Flow | 4.08M | 949.96K | -347.76K | 609.17K | -902.38K | 19.00 |
| Operating Cash Flow | 4.11M | 1.01M | -115.56K | 704.63K | -902.38K | 75.05K |
| Investing Cash Flow | -1.30M | -2.33M | -830.45K | -849.76K | 1.20M | -75.03K |
| Financing Cash Flow | -2.78M | 1.59M | 441.96K | -831.95K | 2.02M | 49.51K |
FOS Capital Ltd Technical Analysis
FOS Capital Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | AU$22.86M | 14.17 | 13.21% | 2.94% | 55.78% | 306.78% | |
67 Neutral | £2.80B | 10.49 | 4.69% | 217.64% | 2.40% | -24.53% | |
| $16.77M | ― | ― | ― | ― | |||
| $32.96M | 2.47 | ― | ― | ― | |||
65 Neutral | AU$6.91M | 3.70 | 22.49% | ― | -0.59% | 575.00% | |
47 Neutral | AU$13.07M | ― | -39.65% | ― | 56.47% | 53.66% | |
25 Underperform | AU$13.39M | ― | -1809.70% | ― | -33.34% | 40.97% |
FOS Capital Ltd Corporate Events
FOS Capital Ltd has announced the issuance of new ordinary shares to facilitate the acquisition of Glowing Structures and street lighting business assets from Traffic Technologies Ltd. This strategic move is aimed at expanding its operational capabilities and market reach, while also incentivizing employees through an employee incentive program.
FOS Capital Ltd has issued a notice under Section 708A(5)(e) of the Corporations Act regarding the issuance of ordinary shares. These shares were issued to facilitate the acquisition of Glowing Structures and street lighting business assets from Traffic Technologies Ltd, as well as to support an employee incentive program. This strategic move is expected to strengthen FOS Capital’s operational capabilities and market presence, particularly in the street lighting sector.
FOS Capital Ltd has announced the quotation of 138,889 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of June 24, 2025. This move is part of previously announced transactions, potentially enhancing the company’s market presence and providing opportunities for stakeholders.
FOS Capital Limited has successfully completed the acquisition of Aldridge Traffic Systems and a related share placement, raising A$3.7 million through institutional and sophisticated investors. This acquisition enhances FOS’s presence in the Australian lighting solutions market, with the company aiming to add value to the acquired assets and restore them to their former position. The transaction reflects strong investor support and aligns with FOS’s strategy to expand its market share.
FOS Capital Limited has announced the fulfillment of all conditions necessary for the acquisition of Aldridge Traffic Systems, marking a significant step towards completion. This strategic move is expected to enhance FOS’s market position and contribute to its goal of increasing market share in the fragmented lighting solutions industry.
FOS Capital Ltd has announced a proposed issue of 138,889 ordinary fully paid securities, scheduled for issuance on June 23, 2025. This move is part of a placement or other type of issue, and the company has applied for the quotation of these securities on the ASX, indicating a strategic effort to enhance its market presence and potentially attract new investors.
FOS Capital Ltd has announced a proposed issue of 12,333,334 ordinary fully paid securities, scheduled for June 23, 2025. This move is part of a placement or other type of issue, potentially impacting the company’s market positioning by increasing its equity base and providing additional capital for operations or strategic initiatives.
FOS Capital Ltd, through its subsidiary FOS Lighting Pty Ltd, is set to acquire the street lighting business assets of Aldridge Traffic Systems from Traffic Technologies Ltd for $3.1 million. This acquisition, expected to complete by 20 June 2025, includes plant, equipment, inventory, and intellectual property, and will be funded by a $3.7 million equity raising. The transaction is aimed at restoring and expanding ATS while divesting non-core assets. This strategic move is expected to strengthen FOS’s position in the street lighting market and provide additional working capital for future growth.
FOS Capital Ltd has raised A$3.7 million through a placement to fund the acquisition of Aldridge Traffic Systems (ATS) from Traffic Technologies Ltd. This acquisition aligns with FOS’s strategy to expand its presence in the Australian lighting market and leverage ATS’s established position in the road lighting industry. The acquisition is expected to enhance FOS’s operational scale and market reach, supporting its strategic objectives and ongoing government infrastructure projects.
FOS Capital Ltd has announced the application for quotation of 967,742 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, indicating the company’s ongoing efforts to enhance its market presence and operational capabilities.
FOS Capital Limited has acquired Glowing Structures, a Melbourne-based specialist lighting design consultancy, for $700k. This acquisition is expected to enhance FOS’s market position by converting Glowing Structures’ sales specifications into sales of FOS’s lighting products, with the founder of Glowing Structures continuing in his role and becoming a key shareholder.
FOS Capital Ltd has requested a trading halt on its securities as it prepares to make an announcement regarding a proposed business acquisition. The halt will remain in effect until the announcement is made or until normal trading resumes on 7 May 2025, whichever comes first. This move indicates a significant development for the company, potentially impacting its market position and stakeholder interests.
FOS Capital Limited has become a substantial holder in Anagenics Limited, acquiring a 7.05% voting power through the issuance of 35,000,000 ordinary fully paid shares. These shares were issued in lieu of fees payable by Anagenics Ltd, marking a significant financial transaction that could impact the company’s influence and decision-making within Anagenics.